Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$77.9M
3
+$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M

Top Sells

1
+$82.8M
2
+$77.9M
3
+$39.9M
4
IYE icon
iShares US Energy ETF
IYE
+$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$28K ﹤0.01%
+568
2002
$28K ﹤0.01%
2,769
-94
2003
$28K ﹤0.01%
1,125
-71
2004
$28K ﹤0.01%
438
2005
$28K ﹤0.01%
176
+68
2006
$28K ﹤0.01%
7
2007
$28K ﹤0.01%
2,005
+501
2008
$28K ﹤0.01%
2,000
2009
$28K ﹤0.01%
137
-49
2010
$28K ﹤0.01%
334
-154
2011
$28K ﹤0.01%
1,292
-302
2012
$28K ﹤0.01%
842
-20
2013
$28K ﹤0.01%
1,378
-171
2014
$28K ﹤0.01%
223
+59
2015
$28K ﹤0.01%
813
+251
2016
$28K ﹤0.01%
833
-900
2017
$28K ﹤0.01%
1,454
+1,403
2018
$27K ﹤0.01%
1,036
-426
2019
$27K ﹤0.01%
885
+356
2020
$27K ﹤0.01%
225
-29
2021
$27K ﹤0.01%
1,084
+719
2022
$27K ﹤0.01%
943
+314
2023
$27K ﹤0.01%
1,500
2024
$27K ﹤0.01%
818
2025
$27K ﹤0.01%
735
+271
79 80
81
82 83